Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$1.04M Buy
6,933
+749
+12% +$112K 0.02% 455
2018
Q1
$936K Sell
6,184
-197
-3% -$29.8K 0.02% 436
2017
Q4
$876K Sell
6,381
-424
-6% -$58.2K 0.02% 401
2017
Q3
$858K Buy
6,805
+406
+6% +$51.2K 0.02% 396
2017
Q2
$733K Sell
6,399
-1,935
-23% -$222K 0.02% 409
2017
Q1
$862K Buy
8,334
+2,214
+36% +$229K 0.03% 349
2016
Q4
$552K Buy
6,120
+786
+15% +$70.9K 0.02% 366
2016
Q3
$589K Buy
5,334
+3,718
+230% +$411K 0.03% 317
2016
Q2
$152K Buy
1,616
+873
+117% +$82.1K 0.01% 424
2016
Q1
$74K Buy
743
+666
+865% +$66.3K ﹤0.01% 458
2015
Q4
$6K Buy
77
+8
+12% +$623 ﹤0.01% 642
2015
Q3
$7K Buy
69
+3
+5% +$304 ﹤0.01% 692
2015
Q2
$8K Buy
+66
New +$8K ﹤0.01% 642